- $898.55m
- $25.66bn
- $9.24bn
- 72
- 98
- 19
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 702 | 278 | 196 | 305 | 302 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 464 | 447 | 411 | 367 | 358 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,381 | 977 | 790 | 2,568 | 835 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,034 | 6,047 | 6,563 | 7,751 | 8,373 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,108 | 33,377 | 33,215 | 33,665 | 31,924 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,978 | 3,098 | 2,735 | 4,040 | 2,308 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,730 | 34,492 | 34,035 | 34,140 | 32,346 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,379 | -1,115 | -820 | -475 | -422 |
Total Liabilities & Shareholders' Equity | 34,108 | 33,377 | 33,215 | 33,665 | 31,924 |
Total Common Shares Outstanding |